:::LALKAR GROUP::::

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HDFC Equity Savings Fund (IDCW)

Summary Info

Fund Name :

HDFC Mutual Fund

Scheme Name :

HDFC Equity Savings Fund (IDCW)

AMC :

HDFC Mutual Fund

Type :

Open

Category :

Hybrid - Arbitrage Oriented

Launch Date :

20-Aug-04

Fund Manager :

Anil Bamboli

Net Assets:(Rs. cr)

3994.01

NAV Graph


NAV Details
NAV Date :	18-Apr-24
NAV [Rs] :	12.76
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	2.2 %	NA
Date	26-Mar-24	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	0

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :18-Apr-24
Scheme Return	-0.90	0.97	3.33	9.37	18.08	11.99	10.04	9.47
Category Avg	-0.62	1.08	2.46	6.57	14.69	9.30	9.14	7.88
Category Best	0.00	2.82	4.15	10.73	28.12	14.44	13.31	12.53
Category Worst	-1.11	-0.10	-1.11	0.00	0.00	0.00	2.70	0.00

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.3586	1.5202	0.8117	1.7477	0.1736

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
HDFC Bank	8.53
St Bk of India	4.79
Titan Company	3.72
Maruti Suzuki	3.33
ICICI Bank	3.10
Axis Bank	2.69
Adani Ports	2.67
Larsen & Toubro	2.39
Tata Motors	1.67
Bharti Airtel	1.54
Infosys	1.50
Tata Steel	1.45
Reliance Industr	1.41
JSW Steel	1.41
Dr Reddy's Labs	1.28
ITC	1.26
Sun Pharma.Inds.	1.24
United Spirits	1.22
Tata Power Co.	1.17
Bajaj Finance	1.10
NTPC	1.07
Ashok Leyland	1.01
M & M	1.00
Guj Pipavav Port	0.90
Bajaj Auto	0.90
HCL Technologies	0.80
Cipla	0.77
Kotak Mah. Bank	0.67
Power Grid Corpn	0.65
Lupin	0.61
Dabur India	0.61
Coal India	0.60
Kalpataru Proj.	0.54
Hind.Aeronautics	0.50
Max Financial	0.50
Aurobindo Pharma	0.46
B P C L	0.45
O N G C	0.44
Hind. Unilever	0.41
BEML Ltd	0.40
IndusInd Bank	0.39
Ipca Labs.	0.37
Hindalco Inds.	0.37
Wipro	0.36
H P C L	0.36
CIE Automotive	0.35
Gland Pharma	0.32
HDFC Life Insur.	0.31
Greenply Industr	0.29
Goodyear India	0.28
Star Health Insu	0.27
Bayer Crop Sci.	0.26
Suprajit Engg.	0.26
Paradeep Phospha	0.25
PVR Inox	0.23
Symphony	0.21
Chemplast Sanmar	0.20
Ashoka Buildcon	0.20
SBI Cards	0.17
Apollo Hospitals	0.16
Ambuja Cements	0.12
Grasim Inds	0.11
Biocon	0.09
Tata Consumer	0.02
Bharti Telecom	1.62
Bharti Hexacom	1.25
Power Fin.Corpn.	1.25
Indus Towers	1.25
HDB FINANC SER	1.22
S I D B I	1.13
ONGC Petro Add.	1.00
Cholaman.Inv.&Fn	0.88
Bajaj Housing	0.87
Pipeline Infra	0.75
N A B A R D	0.75
Bajaj Finance	0.62
HDFC Bank	0.62
Godrej Industrie	0.25
Bank of Baroda	0.12
Muthoot Finance	0.12
TMF Holdings	0.12
Tata Capital	0.12
GSEC2029	2.76
GSEC2033	2.55
GSEC2030	1.51
GSEC2027	1.33
GSEC2027	1.06
GSEC2028	0.78
Chhattisgarh 2033	0.51
GSEC2028	0.25
GSEC2037	0.20
GSEC2026	0.18
GSEC2033	0.13
GSEC2032	0.12
GSEC2028	0.12
TREPS	3.86
Net CA & Others	1.34
Embassy Off.REIT	0.93
Brookfield India	0.83
Powergrid Infra.	0.89